CSS LLC’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

CSS LLC’s Portfolio COVA Stock Details COVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110,381	Closed	-$1.08M	–	1456
2021 Q4	$1.08M	Buy	110,381 +21,554	+24%	+$210K	0.04%	403
2021 Q3	$866K	Buy	88,827 +10,000	+13%	+$96.8K	0.04%	448
2021 Q2	$764K	Buy	+78,827	New	+$766K	0.03%	476

Other funds holding COVA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's COVA Position: Q1 2022 in Review

CSS LLC sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q1 2022, closing a stake of 110,381 shares — an estimated $1.08M sold.

CSS LLC first reported a position in COVA in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 83 funds tracked by Wall St. Rank hold COVA as of Q1 2022.

CSS LLC reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 110,381 COVA Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $1.08M.
CSS LLC first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
CSS LLC's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.08M in Q4 2021.
83 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.